Senior Analyst
4 weeks ago
Time : 6:00 PM-3:30 AM IST / 5:00 PM-2:00 AM IST
Responsibilities:
Assisting in the Cash Reconciliation of GSO Trading Account s focusing mainly on prime brokerage, cleared derivatives and margin accounts .
Performing checks to ensure account balances are in line with the broker/counterparty balances daily including the corresponding bookings to the general ledger.
Tracking cash inflows/outflows for capital calls and distributions and reconciliation to Investor records.
Assisting in the rollover & processing of Loan contracts & clearing of exceptions.
Creating and maintaining process workflow documents and helping with other ad-hoc projects including performing Manual Reconciliations and reporting of daily cash activities.
Posting of Monthly Fees & Interest entries to Geneva .
Assisting Treasury and Finance teams with the investigations of cash breaks/exceptions.
Working independently and as part of a team as per job requirements.
We have positions at Analyst & Sr Analyst. Need strong candidates with good accounting and eye for detail. should have resolved all cash breaks and posted required entried. good understanding of securities setup is also required.
-
Senior Analyst
3 weeks ago
Gurgaon, Haryana, India iimjobs Full timeWe are looking for a passionate Data scientist for our Senior Analyst - Data scientist position. The successful candidate will turn data into information, information into insight and insight into business decisions.Job Duties and responsibilities : The Senior Data analyst responsibilities include conducting full lifecycle analysis including data gathering...
-
Senior Test Analyst
15 hours ago
Gurgaon, India Citi Full timeAs a Senior Test Analyst of the User Acceptance Testing team, the person will be responsible for testing & managing Global Fund Services Applications within Client Bank’s portfolio. The test lead is responsible for interacting with Global IT, Business and Operations teams to provide a high quality of product to the internal and external clients and meet...
-
Senior Data Analyst
7 days ago
gurgaon, India Incedo Inc. Full timeWe are Hiring for Senior Data Analyst-Knowledge of thought spot - Thoughtspot experience is essential to the role along with data modelling.The ideal candidate is able to take complete ownership for the deliverables by working in close conjunction with business in an Agile environment.Knows query optimization to deliver a faster loading dashboard. Create...
-
Senior Business Cum Test Analyst
2 weeks ago
Gurgaon, India Citi Full timeWe are looking for a senior Business Analyst within Securities Services Operations who will contribute to the development of new technologies, improvement of processes and work-flows as well as client, mandatory and regulatory initiatives within Middle Office business.This role is critical in helping to shape and drive process and technology change across...
-
AGR Knowledge Services
12 hours ago
Gurgaon, India AGR Knowledge Services Pvt Ltd Full timeRole : Analyst / Senior AnalystQualification : CA / MBA / ICWA / ACMAExperience : 2-4 yearsLocation : Delhi Aerocity (Hybrid)Candidate Industry : Corporate / Project Build and maintain strong relationships with clients.b) Excellent relationship management and communication skills.c) Work closely with the client's office in Delhi to support financing...
-
Senior Business Cum Test Analyst
2 weeks ago
gurgaon, India Citi Full timeWe are looking for a senior Business Analyst within Securities Services Operations who will contribute to the development of new technologies, improvement of processes and work-flows as well as client, mandatory and regulatory initiatives within Middle Office business. This role is critical in helping to shape and drive process and technology change...
-
Senior Business Cum Test Analyst
2 weeks ago
Gurgaon, India Citi Full timeWe are looking for a senior Business Analyst within Securities Services Operations who will contribute to the development of new technologies, improvement of processes and work-flows as well as client, mandatory and regulatory initiatives within Middle Office business. This role is critical in helping to shape and drive process and technology change across...
-
Middle Office Analyst
4 weeks ago
Gurgaon, Haryana, India NatWest Digital X Full timeJoin us as a Middle Office AnalystJoin a team of skilled analysts and hone your experience and knowledge of trade booking and validationYou'll be managing and resolving queries from clients and other back office and technology teamsWe're offering this role at senior analyst levelWhat you'll do As a Middle Office Analyst, you'll be working on the trade...
-
Senior Financial Analyst
3 weeks ago
Gurgaon, Haryana, India Baxter Full timeSenior Financial AnalystThis is where you save and sustain livesAt Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves outcomes for millions of patients.Baxter's products and...
-
Senior Finance Analyst, FP&A
1 week ago
Gurgaon, Haryana, India Expedia Group Full timeIf you need assistance during the recruiting process due to a disability, please reach out to our Recruiting Accommodations Team through the Accommodation Request form. This form is used only by individuals with disabilities who require assistance or adjustments in applying and interviewing for a job. This form is not for inquiring about a position or the...
-
▷ 3 Days Left: Senior Data Analyst
6 days ago
Gurgaon, India Incedo Inc. Full timeWe are Hiring for Senior Data Analyst-- Knowledge of thought spot - Thoughtspot experience is essential to the role along with data modelling.- The ideal candidate is able to take complete ownership for the deliverables by working in close conjunction with business in an Agile environment.- Knows query optimization to deliver a faster loading dashboard....
-
Business Analyst
1 week ago
Gurgaon, Haryana, India NatWest Digital X Full timeJoin us as a Business AnalystThis is an opportunity for a driven Business Analyst to join us and make a tangible impact on our functionYou'll have great exposure to a wide network of stakeholders of varying seniorityIt's a chance to develop your skills and advance your career in this fast paced roleWe are offering this role at associate levelWhat you'll do...
-
Data Analyst/Senior Data Analyst
3 weeks ago
Gurgaon/Gurugram, IN Huquo Consulting Full timeRole : Data Analyst/ Senior Data AnalystLocation : GurgaonDesignation : (as per interview performance & EXL fitment)Work Timings : 11-8pm /12pm- 9pmExperience : 3-9 yearsBrief Job Description :- Devise innovative and actionable solutions for complex business problems- Own key aspects of analytical projects- Be responsible for building client ready...
-
Data Analyst/Senior Data Analyst
4 weeks ago
Gurgaon,Gurugram, India Huquo Consulting Full timeRole : Data Analyst/ Senior Data AnalystLocation : GurgaonDesignation : (as per interview performance & EXL fitment)Work Timings : 11-8pm /12pm- 9pmExperience : 3-9 yearsBrief Job Description :- Devise innovative and actionable solutions for complex business problems- Own key aspects of analytical projects- Be responsible for building client ready...
-
Transaction Management Analyst
4 weeks ago
Gurgaon, Haryana, India NatWest Digital X Full timeJoin us as a Transaction Management AnalystIn your new role, you'll be processing transactions for the investment banking function, working with others to create a seamless processYou'll be collaborating with counterparties, traders, sales people and other global operations teams, allowing you to develop an extensive networkTake advantage of our development...
-
Unix Systems Analyst
5 days ago
gurgaon, India Birlasoft Full timeAbout the Job – Looking for Unix Systems Analyst with 3+ years of experience in Unix infrastructure support role.Job Title – Unix Systems AnalystWork Location – BangaloreEducational Background – Successful completion of a Computer Science degree or Technical Diploma.Key Responsibilities - Administration and support of Unix/Linux server and...
-
Senior Analyst
3 weeks ago
gurgaon, India NAB Full timeRole PurposeThe Third Party Risk Management, Analyst will play a crucial role in assessing, monitoring, and managing risks associated with third-party relationships. The ideal candidate will have a strong understanding of Supplier/Vendor Risk Management principles, excellent analytical skills, and the ability to communicate effectively with stakeholders at...
-
Treasury Analyst
4 weeks ago
Gurgaon, Haryana, India NatWest Group Full timeJoin us as a Treasury AnalystThis is an opportunity for someone with a keen eye for detail and excellent analytical skills to join our Treasury departmentYou'll be delivering accurate monthly financial information, including balance sheet, profit and loss account and supporting dataYou'll be joining an exciting and fast-paced area of the bank, where you can...
-
Principal Product Analyst
4 weeks ago
gurgaon, India Airtel Digital Full timeAbout Us:Airtel is a leading telecom solutions provider in the country with over 350m subscribers. Our endeavour to keep building a value chain for our customers gives us various problem statements to solve for. We as an Organization strongly believe in data driven decision making and thrive on solving complex business problems with Analytics & Data...
-
Senior Business System Analyst
4 weeks ago
gurgaon, India Sun Life Full timeBusiness & Systems AnalystAt Sun Life, we work together, share common values, and encourage growth and achievement. We offer many career paths that attract a wide variety of talent and skills. Follow a path that lets your talents shine.Reporting to the Sr. Manager, Business & Systems Analysis Chapter, the Business & Systems Analyst is familiar with a wide...